ETC
CPRT icon

Exchange Traded Concepts’s Copart CPRT Stock Holding History

Exchange Traded Concepts’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Buy
21,907
+1,503
+7% +$48.5K ﹤0.01% 1072
2026
Q1 		$677K Sell
20,404
-4,322
-17% -$162K ﹤0.01% 951
2025
Q4 		$968K Buy
24,726
+1,679
+7% +$69.6K 0.01% 822
2025
Q3 		$1.04M Buy
23,047
+1,742
+8% +$82.1K 0.01% 769
2025
Q2 		$1.05M Buy
21,305
+2,830
+15% +$158K 0.01% 670
2025
Q1 		$1.05M Sell
18,475
-2,505
-12% -$141K 0.02% 547
2024
Q4 		$1.2M Buy
20,980
+120
+0.6% +$6.83K 0.02% 505
2024
Q3 		$1.09M Sell
20,860
-7,982
-28% -$414K 0.03% 470
2024
Q2 		$1.56M Buy
28,842
+4,055
+16% +$221K 0.04% 354
2024
Q1 		$1.44M Sell
24,787
-35,530
-59% -$1.83M 0.04% 363
2023
Q4 		$2.96M Sell
60,317
-4,538
-7% -$214K 0.08% 197
2023
Q3 		$2.79M Buy
64,855
+44,243
+215% +$1.97M 0.08% 191
2023
Q2 		$940K Sell
20,612
-2,476
-11% -$103K 0.02% 407
2023
Q1 		$868K Buy
23,088
+11,550
+100% +$393K 0.02% 347
2022
Q4 		$351K Sell
11,538
-734
-6% -$22K 0.01% 657
2022
Q3 		$326K Buy
12,272
+2,836
+30% +$84.4K 0.01% 620
2022
Q2 		$256K Buy
9,436
+500
+6% +$14.2K 0.01% 713
2022
Q1 		$280K Sell
8,936
-2,016
-18% -$64K 0.01% 744
2021
Q4 		$415K Buy
10,952
+3,660
+50% +$136K 0.01% 721
2021
Q3 		$253K Buy
7,292
+2,212
+44% +$79K 0.01% 715
2021
Q2 		$167K Buy
+5,080
New +$157K 0.01% 755
2020
Q4 		– Sell
-268
Closed -$7K – 1031
2020
Q3 		$7K Sell
268
-288
-52% -$6.98K ﹤0.01% 714
2020
Q2 		$12K Buy
556
+80
+17% +$1.61K ﹤0.01% 596
2020
Q1 		$8K Sell
476
-2,008
-81% -$44.7K ﹤0.01% 358
2019
Q4 		$56K Buy
+2,484
New +$53K 0.01% 269

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Exchange Traded Concepts's CPRT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Copart (CPRT) stake by 7.4% in Q2 2026, buying an estimated $48.5K and bringing the position to 21,907 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Exchange Traded Concepts first reported a position in CPRT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.96M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Exchange Traded Concepts held 21,907 shares of Copart worth $618K as of Q2 2026.
  • Exchange Traded Concepts bought 1,503 Copart shares in Q2 2026, an estimated $48.5K.
  • Copart made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1072 holding.
  • Exchange Traded Concepts first reported a position in Copart in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Copart position peaked at $2.96M in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.